Civic Intelligence

Mount St Joseph

990 • Fiscal year 2020 • EIN 36-2639774

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 29, 2020

Organization ProfileN/A
24955 North Highway 12Lake Zurich, IL 60047

(847) 438-5050

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.12x

Higher debt load relative to assets than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.40x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-7.1%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

1.3%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$23,967,887

Down $1,835,063 (-7.1%) from 2019

Net Assets

Down

$21,108,154

Down $2,526,436 (-11%) from 2019

Liabilities

Up

$2,859,733

Up $691,373 (+32%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin9th percentile

Revenue

Up

$7,200,855

Up $92,853 (+1.3%) from 2019

Expenses

Down

$9,721,648

Down $152,335 (-1.5%) from 2019

Net Income

Up

-$2,520,793

Up $245,188 (+8.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2015: $31,487,082Liabilities 2015: $2,502,440Net Assets 2015: $28,984,6422015Assets 2016: $30,104,023Liabilities 2016: $2,381,746Net Assets 2016: $27,722,2772016Assets 2017: $30,829,407Liabilities 2017: $2,146,757Net Assets 2017: $28,682,6502017Assets 2018: $28,425,022Liabilities 2018: $1,999,620Net Assets 2018: $26,425,4022018Assets 2019: $25,802,950Liabilities 2019: $2,168,360Net Assets 2019: $23,634,5902019Assets 2020: $23,967,887Liabilities 2020: $2,859,733Net Assets 2020: $21,108,1542020Assets 2021: $21,280,145Liabilities 2021: $2,896,944Net Assets 2021: $18,383,2012021Assets 2022: $18,625,069Liabilities 2022: $2,945,094Net Assets 2022: $15,679,9752022Assets 2023: $16,959,659Liabilities 2023: $4,419,183Net Assets 2023: $12,540,4762023Assets 2024: $14,871,694Liabilities 2024: $4,131,426Net Assets 2024: $10,740,2682024

Highlighted filing

2020

Assets$23,967,887
Liabilities$2,859,733
Net Assets$21,108,154
Open 2020 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2015: $7,237,607Expenses 2015: $8,628,256Net Income 2015: -$1,390,6492015Revenue 2016: $7,051,754Expenses 2016: $8,316,264Net Income 2016: -$1,264,5102016Revenue 2017: $9,673,980Expenses 2017: $8,712,647Net Income 2017: $961,3332017Revenue 2018: $7,199,662Expenses 2018: $9,481,017Net Income 2018: -$2,281,3552018Revenue 2019: $7,108,002Expenses 2019: $9,873,983Net Income 2019: -$2,765,9812019Revenue 2020: $7,200,855Expenses 2020: $9,721,648Net Income 2020: -$2,520,7932020Revenue 2021: $7,338,789Expenses 2021: $10,063,784Net Income 2021: -$2,724,9952021Revenue 2022: $8,392,155Expenses 2022: $11,095,538Net Income 2022: -$2,703,3832022Revenue 2023: $7,605,911Expenses 2023: $10,745,726Net Income 2023: -$3,139,8152023Revenue 2024: $8,565,166Expenses 2024: $10,618,435Net Income 2024: -$2,053,2692024

Highlighted filing

2020

Revenue$7,200,855
Expenses$9,721,648
Net Income-$2,520,793
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 29, 2020
Return Version
2019v5.1
Gross Receipts
$7,200,855
Mission and Program Overview

Mission

To provide homes and training programs for the developmentally disabled.

Home for developmentally disabled, developmental training center and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,571,895$19,669,897▼ $901,998
Cash and Non-Interest-Bearing Accounts$2,718,596$2,731,715▲ $13,119
Accounts Receivable$1,272,342$1,355,593▲ $83,251
Prepaid Expenses and Deferred Charges$172,912$201,802▲ $28,890
Investments Other Securities$14,523$8,880▼ $5,643
Total Assets$25,802,950$23,967,887▼ $1,835,063
Other Assets Total$1,052,682$0▼ $1,052,682
Liabilities
Other Liabilities$1,290,479$2,133,669▲ $843,190
Accounts Payable and Accrued Expenses$779,396$529,209▼ $250,187
Escrow Account Liability$98,485$196,855▲ $98,370
Total Liabilities$2,168,360$2,859,733▲ $691,373
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,634,590$21,108,154▼ $2,526,436
Total Net Assets Fund Balance$23,634,590$21,108,154▼ $2,526,436
Total Liabilities and Net Assets / Fund Balance$25,802,950$23,967,887▼ $1,835,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,846,340$15,876,820$33,723,160
Leasehold Improvements$1,537,392$922,438$2,459,830
Equipment$175,079$1,950,667$2,125,746
Other Land Buildings$111,086$332,357$443,443
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Charleen BadiolaVice President
Sr Janet KosmanDirector
Sr Madonna WarzelDirector
Sr Theresa TamburoDirector
Sr Nancy MclennonSecretary
Sr Marilyn HaydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$479,261
Program Service Revenue
$6,686,428
Investment Income
$12,666
Other Revenue
$22,500
All Other Contributions
$479,261
Change in Net Assets
$-2,520,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,200,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-5,643
Total Revenue per Audited Statements
$7,195,212
Total Revenue per Form 990
$7,200,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,656,775
Other Expenses$4,064,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,360,874$594,951-$4,955,825
Depreciation Depletion$1,655,697$70,786-$1,726,483
Occupancy$596,816$25,318-$622,134
Other Employee Benefits$375,203$10,826-$386,029
Payroll Taxes$274,545$40,376-$314,921
Fees for Services Other$203,898$64,296-$268,194
Other Expenses$168,786$7,216-$176,002
All Other Expenses$48,390$63,655-$112,045
Insurance$97,935$2,821-$100,756
Interest$73,835--$73,835
Office Expenses-$8,870-$8,870
Conferences and Meetings-$335-$335
Total Functional Expenses$8,613,861$1,107,787$0$9,721,648

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,721,648
Total Expenses per Audited Statements$9,721,648
Total Expenses per Form 990$9,721,648
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Loan, Net of Current Portion$1,050,479
Note Payable - Ppp, Net of Current Portion$585,609
Note Payable - Ppp, Current Portion$377,581
Related Party Loan$120,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The return is presented to the finance person who reviews it. It is then given to sr. Brenda mchugh, executive director for discussion, review and is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

“The organization makes it's governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mount St Joseph
EIN
36-2639774
Phone
8474385050
Address
24955 NORTH HIGHWAY 12, LAKE ZURICH, IL 60047

Signing Officer

Name
Sr Charleen Badiola
Title
Vice President
Phone
8474385050
Signed
2020-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Charleen Badiola
Formed
1946
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
2
Employees
148
Volunteers
2

Preparer

Firm
Wipfli Llp
Address
625 N NORTH COURT, PALATINE, IL 60067
Preparer
James O Giese
Phone
8473581170
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Review process is consistent with prior years.”

Financial Statement Notes

PART IV, LINE 2B:

“Amount represents residential custodial accounts.”

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 473 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046108
IRS990/PYOtherExpensesAmt04368401
IRS990/PYOtherRevenueAmt028800
IRS990/PYProgramServiceRevenueAmt06476640
IRS990/PYRevenuesLessExpensesAmt0-2765981
IRS990/PYSalariesCompEmpBnftPaidAmt05505582
IRS990/PYTotalExpensesAmt09873983
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07108002
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2520793
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06708928
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0479261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0556454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0565354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03220137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0586032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05407238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt046108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09637
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt083552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06686428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06476640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06590961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06443620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06435189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032632838
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt046108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt083552
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/InvestmentIncomePYPct00.00210
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt028800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt029
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt020896
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0110625
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91020
IRS990ScheduleA/PublicSupportPY509Pct00.91050
IRS990ScheduleA/PublicSupportTotal509Amt034799757
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0186899
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0204046
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt02849374
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03240319
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0186899
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0204046
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt02849374
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03240319
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07165689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07033094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07156315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09663757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07021221
IRS990ScheduleA/Total509Grp/TotalAmt038040076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07200855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07108002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07199662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09673980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07051754
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038234253
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017846340
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015876820
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033723160
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01950667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02125746
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09721648
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01537392
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0922438
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02459830
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5643
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0111086
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0332357
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11050479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2377581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3585609
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - PPP, CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE - PPP, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0-5643
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07200855
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNT REPRESENTS RESIDENTIAL CUSTODIAL ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019669897
IRS990ScheduleD/TotalExpensesPerForm990Amt09721648
IRS990ScheduleD/TotalLiabilityAmt02133669
IRS990ScheduleD/TotalRevenuePerForm990Amt07200855
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07195212
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09721648
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. BRENDA MCHUGH, EXECUTIVE DIRECTOR FOR DISCUSSION, REVIEW AND IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW PROCESS IS CONSISTENT WITH PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt025802950
IRS990/TotalAssetsEOYAmt023967887
IRS990/TotalAssetsGrp/BOYAmt025802950
IRS990/TotalAssetsGrp/EOYAmt023967887

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,967,887
Liabilities
$2,859,733
Net assets
$21,108,154
Revenue
$7,200,855
Expenses
$9,721,648
Net income
-$2,520,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.9$4.13$10.7$8.57$10.6$2.05
2023Detailed filing. Detailed filing data is available for this year.$17.0$4.42$12.5$7.61$10.7$3.14
2022Detailed filing. Detailed filing data is available for this year.$18.6$2.95$15.7$8.39$11.1$2.70
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.90$18.4$7.34$10.1$2.72
2020Detailed filing. Detailed filing data is available for this year.$24.0$2.86$21.1$7.20$9.72$2.52
2019Detailed filing. Detailed filing data is available for this year.$25.8$2.17$23.6$7.11$9.87$2.77
2018Detailed filing. Detailed filing data is available for this year.$28.4$2.00$26.4$7.20$9.48$2.28
2017Detailed filing. Detailed filing data is available for this year.$30.8$2.15$28.7$9.67$8.71$0.96
2016Detailed filing. Detailed filing data is available for this year.$30.1$2.38$27.7$7.05$8.32$1.26
2015Detailed filing. Detailed filing data is available for this year.$31.5$2.50$29.0$7.24$8.63$1.39